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Amanah Mutual Berhad Unit Trust Fund

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MAYUTFI:MK
0.6285
MYR
0.0071
1.14%
As of 00:04:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.6119 - 0.7889
1 Yr Return
-15.91%
YTD Return
-9.28%
Previous Close
0.6213
52Wk Range
0.6119 - 0.7889
1 Yr Return
-15.91%
YTD Return
-9.28%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Malaysia
NAV (on 08/27/2015)
0.6284515
Total Assets (m MYR) (on 07/31/2015)
75.660
Inception Date
03/26/1992
Last Dividend (on 06/30/2015)
0.03
Dividend Indicated Gross Yield
57.28%
Fund Managers
-
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%
Profile
AMB Unit Trust Fund is an open-end unit trust established in Malaysia. The Fund's objective is to achieve a steady long-term income (over 5 years) and capital growth. The Funds invests in a diversified portfolio of equity investments in larger capitalised stocks with a prime focus on main board and liquid stocks.
ADDRESS
Amanah Mutual Bhd
34th Floor, Menara PNB
201-A Jalan Tun Razak
50400 Kuala Lumpur
Malaysia
PHONE
603-2034-0800